ACH Settlement
West County Fitness
September 3, 2020
Balance			0.00
Total EFT Submitted	9/3/2020		$808.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$808.70
FDR CC		$2,226.47
Collection Payments	9/3/2020		$29.95
CC Discount Fee			($1.35)
Total CC for Disbursement			$28.60
Total Revenue Collected			$837.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$169.95
			($184.95)
Net Due			$652.35
Payout	ACH	9/4/2020	$623.75
	CC	9/6/2020	$28.60	$652.35
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00